Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.45% vs -17.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 590.66% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.38% vs 5.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.29% vs -16.35% in Mar 2023
Compare Balance Sheet Results of Gayatri Sugars
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.66
94.34
-27.68
-29.34%
Share Warrants & Outstandings
Total Reserve
-164.77
246.55
-411.32
-166.83%
Shareholder's Funds
-91.88
340.89
-432.77
-126.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
95.37
59.44
35.93
60.45%
Secured Loans
46.30
59.44
-13.14
-22.11%
Unsecured Loans
49.08
0.00
49.08
0.00%
Deferred Tax Assets / Liabilities
0.00
14.86
-14.86
-100.00%
Other Long Term Liabilities
32.53
18.35
14.18
77.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.96
1.06
5.90
556.60%
Total Non-Current Liabilities
134.87
93.71
41.16
43.92%
Current Liabilities
Trade Payables
72.30
110.07
-37.77
-34.31%
Other Current Liabilities
36.85
82.01
-45.16
-55.07%
Short Term Borrowings
36.05
112.36
-76.31
-67.92%
Short Term Provisions
1.80
0.00
1.80
0.00%
Total Current Liabilities
147.00
304.44
-157.44
-51.71%
Total Liabilities
189.99
739.04
-549.05
-74.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
299.10
426.22
-127.12
-29.82%
Less: Accumulated Depreciation
207.37
208.40
-1.03
-0.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.73
217.82
-126.09
-57.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.26
26.14
-25.88
-99.01%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
76.90
-76.90
-100.00%
Long Term Loans & Advances
7.96
17.90
-9.94
-55.53%
Other Non Current Assets
1.33
0.10
1.23
1,230.00%
Total Non-Current Assets
101.28
338.85
-237.57
-70.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.39
196.04
-145.65
-74.30%
Sundry Debtors
16.59
136.55
-119.96
-87.85%
Cash and Bank
1.00
18.25
-17.25
-94.52%
Other Current Assets
3.00
8.58
-5.58
-65.03%
Short Term Loans and Advances
17.73
40.77
-23.04
-56.51%
Total Current Assets
88.70
400.19
-311.49
-77.84%
Net Current Assets (Including Current Investments)
-58.30
95.75
-154.05
-160.89%
Total Current Assets Excluding Current Investments
88.70
400.19
-311.49
-77.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
189.99
739.04
-549.05
-74.29%
Contingent Liabilities
4.17
0.00
4.17
0.00%
Total Debt
131.43
171.80
-40.37
-23.50%
Book Value per share (adjusted)
-15.43
0.00
-15.43
0.00%
Annual - Borrowings
Borrowings 131.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.45% vs -17.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 590.66% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 91.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.38% vs 5.14% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.29% vs -16.35% in Mar 2023
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